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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.8B
$386K 0.24%
5,492
-30
-0.5% -$2.07K
ETN icon
52
Eaton
ETN
$170B
$377K 0.23%
2,401
– –
RTX icon
53
RTX Corp
RTX
$294B
$371K 0.23%
3,672
+263
+8% +$24.7K
T icon
54
AT&T
T
$160B
$344K 0.21%
18,665
-686
-4% -$12.3K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.5B
$336K 0.21%
1,780
– –
CSX icon
56
CSX Corp
CSX
$94.5B
$332K 0.2%
10,701
+27
+0.3% +$812
AMGN icon
57
Amgen
AMGN
$204B
$328K 0.2%
1,248
+1
+0.1% +$268
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$327K 0.2%
4,543
+8
+0.2% +$603
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$326K 0.2%
3,657
– –
DUK icon
60
Duke Energy
DUK
$96.9B
$299K 0.18%
2,907
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$290K 0.18%
3,936
+237
+6% +$17.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$286K 0.18%
815
-41
-5% -$14.5K
AXP icon
63
American Express
AXP
$233B
$278K 0.17%
1,884
+1,000
+113% +$148K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$269K 0.17%
1,406
+5
+0.4% +$964
ED icon
65
Consolidated Edison
ED
$39.8B
$253K 0.16%
2,650
– –
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$251K 0.15%
3,035
– –
AGL icon
67
Agilon Health
AGL
$1.58B
$249K 0.15%
618
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$236K 0.15%
2,778
+221
+9% +$18.9K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$228K 0.14%
13,033
– –
NSC icon
70
Norfolk Southern
NSC
$75.6B
$220K 0.14%
892
+2
+0.2% +$473
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$219K 0.14%
1,818
-12,058
-87% -$1.42M
SRE icon
72
Sempra
SRE
$57.3B
$217K 0.13%
2,808
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$216K 0.13%
2,651
+5
+0.2% +$418
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.9B
$208K 0.13%
2,506
+3
+0.1% +$242
UPS icon
75
United Parcel Service
UPS
$90.8B
$203K 0.13%
1,167
-49
-4% -$8.48K
1 2
3
4 5

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.